Q3 2020 Holdings
Filed 2020-11-13 | 363 holdings | $102.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $21.9M | 35,078 | 21.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $19.3M | 54,455 | 18.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $15.5M | 92,798 | 15.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $12.2M | 64,185 | 11.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.4M | 118,954 | 10.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.5M | 241,221 | 9.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.6M | 32,808 | 3.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.1M | 7,153 | 2.1% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $1.4M | 40,322 | 1.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.2M | 2,542 | 1.2% |
| Boeing Co(BA) | COM | 097023105 | $1.2M | 7,501 | 1.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $735.0K | 12,596 | 0.7% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $563.0K | 8,830 | 0.5% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $476.0K | 23,842 | 0.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $338.0K | 11,050 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $255.0K | 8,868 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $86.7K | 412,190 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $72.0K | 621,487 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $48.0K | 271,030 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $45.3K | 14,371 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $37.0K | 86,186 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $32.5K | 294,016 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $28.3K | 476,262 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $27.3K | 104,132 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $26.7K | 96,205 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $26.3K | 72,931 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $25.2K | 222,538 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $24.3K | 406,452 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $23.9K | 228,920 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $23.6K | 647,552 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $23.5K | 69,933 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $23.0K | 108,135 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $22.8K | 68,113 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $22.4K | 554,927 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $20.7K | 82,487 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $20.7K | 169,435 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $20.3K | 13,835 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $20.2K | 232,371 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $19.1K | 85,729 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $19.0K | 524,534 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $18.2K | 741,298 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $17.6K | 356,832 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $17.5K | 330,685 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $17.2K | 76,923 | 0.0% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $16.5K | 553,040 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $16.4K | 163,544 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $15.8K | 174,714 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $15.5K | 423,079 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $15.5K | 77,365 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $15.4K | 261,018 | 0.0% |